Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
VAN GESSELSCHOLARSHIP FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

38-6527749
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$780,478
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 18,206 17,843  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,551
b Gross sales price for all assets on line 6a 265,127
7 Capital gain net income (from Part IV, line 2)... 17,551
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 2,542    
12 Total. Add lines 1 through 11........ 38,299 35,394  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,584 1,834   2,750
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,812 448   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 113 113    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,509 2,395 0 2,750
25 Contributions, gifts, grants paid....... 35,601 35,601
26 Total expenses and disbursements. Add lines 24 and 25 49,110 2,395 0 38,351
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,811
b Net investment income (if negative, enter -0-) 32,999
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 552 464 464
2 Savings and temporary cash investments......... 19,328 12,049 12,049
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
141,852
129,270
b Investments—corporate stock (attach schedule)....... 423,385 Click to see attachment
List of Attached Documents:
// Content
416,674
496,100
c Investments—corporate bonds (attach schedule)....... 199,133 Click to see attachment
List of Attached Documents:
// Content
60,583
57,086
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 93,022 Click to see attachment
List of Attached Documents:
// Content
93,022
85,509
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 735,420 724,644 780,478
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 735,420 724,644
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 735,420 724,644
30 Total liabilities and net assets/fund balances (see instructions). 735,420 724,644
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
735,420
2
Enter amount from Part I, line 27a .....................
2
-10,811
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
150
4
Add lines 1, 2, and 3 ..........................
4
724,759
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
115
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
724,644
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 18. CELLNEX TELECOM SAU-UNSP   2021-12-27 2023-01-12
b 64. CELLNEX TELECOM SAU-UNSP   2022-02-25 2023-01-12
c 1. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
d 4. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-19 2023-01-12
e 24. MARVELL TECH INC   2021-02-08 2023-01-12
7. MARVELL TECH INC   2020-12-17 2023-01-12
1. MARVELL TECH INC   2022-04-25 2023-01-12
7. MONDELEZ INTERNATIONAL INC   2022-02-03 2023-01-12
6. MONDELEZ INTERNATIONAL INC   2022-03-03 2023-01-12
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
34. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-01-18
23. INFINEON TECHNOLOGIES AG   2020-06-10 2023-01-18
5. KERING SA   2021-11-18 2023-01-18
3. KERING SA   2021-07-26 2023-01-18
82. VESTAS WIND SYTS AS ADR   2021-03-22 2023-01-19
28. VESTAS WIND SYTS AS ADR   2021-07-30 2023-01-19
13. AIRBUS SE   2022-03-23 2023-01-24
2. ALLSTATE CORP/THE   2020-03-24 2023-01-24
8. GXO LOGISTICS INC REG   2022-02-09 2023-01-26
6. CISCO SYSTEMS INC   2020-02-05 2023-01-27
4. CISCO SYSTEMS INC   2019-11-22 2023-01-27
7. CONOCOPHILLIPS   2021-05-20 2023-01-27
43. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2022-07-05 2023-01-27
8. GXO LOGISTICS INC REG   2022-03-24 2023-01-27
1. GXO LOGISTICS INC REG   2022-02-25 2023-01-27
8. GXO LOGISTICS INC REG   2022-02-09 2023-01-27
2. ROSS STORES INC   2021-06-21 2023-01-27
4. CHARLES SCHWAB CORP/THE   2020-07-02 2023-01-27
4000. U.S. TREASURY NOTE   2022-01-27 2023-01-27
2. VISA INC   2015-04-14 2023-01-27
2. ZIMMER BIOMET HOLDINGS INC   2020-10-29 2023-01-27
1. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-01-27
10. GXO LOGISTICS INC REG   2022-04-25 2023-01-30
3. CAPITAL ONE FINANCIAL CORP   2021-04-19 2023-01-31
3. ELI LILLY & CO   2022-10-19 2023-01-31
10. PRUDENTIAL PLC ADR   2021-05-20 2023-02-06
14. PRUDENTIAL PLC ADR   2021-03-02 2023-02-06
9. PRUDENTIAL PLC ADR   2021-03-19 2023-02-06
11. PRUDENTIAL PLC ADR   2021-05-20 2023-02-07
8. PRUDENTIAL PLC ADR   2021-08-19 2023-02-07
11. PRUDENTIAL PLC ADR   2021-08-04 2023-02-07
7. PRUDENTIAL PLC ADR   2021-05-20 2023-02-07
6. AIRBUS SE   2022-03-23 2023-02-09
1. CIGNA CORP   2021-03-18 2023-02-09
2. ELECTRONIC ARTS   2022-08-17 2023-02-09
4. HESS CORP   2022-03-03 2023-02-09
8. MARVELL TECH INC   2022-10-31 2023-02-09
9. MARVELL TECH INC   2022-04-25 2023-02-09
5. PROLOGIS INC   2022-05-17 2023-02-09
3. PROLOGIS INC   2022-08-03 2023-02-09
3. PROLOGIS INC   2022-08-17 2023-02-09
1. PROLOGIS INC   2022-11-08 2023-02-09
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-08 2023-02-09
3. RALPH LAUREN CORP   2020-06-08 2023-02-09
2. ROSS STORES INC   2021-07-02 2023-02-09
1. ROSS STORES INC   2021-06-21 2023-02-09
14. WARNER BROS DISCOVERY   2021-12-23 2023-02-09
4. WESTERN DIGITAL CORP   2022-03-07 2023-02-09
2. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-02-09
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-06-08 2023-02-10
1. ESTEE LAUDER COS INC/THE   2022-05-11 2023-02-10
1. ESTEE LAUDER COS INC/THE   2022-03-07 2023-02-10
2. ESTEE LAUDER COS INC/THE   2022-02-24 2023-02-10
3. VISA INC   2015-04-14 2023-02-10
5. VISA INC   2017-11-10 2023-02-10
1. VISA INC   2020-03-24 2023-02-10
2. INFINEON TECHNOLOGIES AG   2020-06-10 2023-02-13
4. INFINEON TECHNOLOGIES AG   2021-07-16 2023-02-13
5. INFINEON TECHNOLOGIES AG   2022-03-29 2023-02-13
9. PRUDENTIAL PLC ADR   2022-03-29 2023-02-13
3. PRUDENTIAL PLC ADR   2021-08-19 2023-02-13
3. TAIWAN SEMICONDUCTOR ADR   2019-03-21 2023-02-13
1. TAIWAN SEMICONDUCTOR ADR   2020-09-15 2023-02-13
2. ASML HLDG NV NY REG SHS   2019-04-26 2023-02-13
42. EPIROC AB   2022-03-25 2023-02-14
8. KERING SA   2021-12-08 2023-02-14
4. KERING SA   2022-03-24 2023-02-14
1. KERING SA   2022-05-11 2023-02-14
46. VESTAS WIND SYTS AS ADR   2021-12-09 2023-02-14
43. VESTAS WIND SYTS AS ADR   2022-06-07 2023-02-14
15. VESTAS WIND SYTS AS ADR   2022-06-24 2023-02-14
2. CAPITAL ONE FINANCIAL CORP   2021-04-19 2023-02-15
3. CAPITAL ONE FINANCIAL CORP   2021-08-05 2023-02-15
2. CAPITAL ONE FINANCIAL CORP   2022-07-25 2023-02-16
22. VESTAS WIND SYTS AS ADR   2022-06-24 2023-02-16
19. VESTAS WIND SYTS AS ADR   2022-06-24 2023-02-17
78. VESTAS WIND SYTS AS ADR   2022-11-22 2023-02-17
24. VESTAS WIND SYTS AS ADR   2022-12-13 2023-02-17
3. CONCENTRIX CORP REG SHS   2022-09-20 2023-02-21
1. CONCENTRIX CORP REG SHS   2022-12-22 2023-02-21
1. ELECTRONIC ARTS   2022-11-08 2023-02-21
1. ELECTRONIC ARTS   2022-08-17 2023-02-21
2. HESS CORP   2022-03-03 2023-02-21
1. HESS CORP   2022-04-25 2023-02-21
1. HESS CORP   2022-06-27 2023-02-21
6. INTERCONTINENTAL EXCHANGE INC   2021-03-02 2023-02-21
4. ROBERT HALF INTERNATIONAL INC   2022-09-06 2023-02-21
4. SCHNEIDER ELEC SA ADR   2021-11-04 2023-02-21
2. SCHNEIDER ELEC SA ADR   2021-04-13 2023-02-21
12. SCHNEIDER ELEC SA ADR   2021-06-08 2023-02-21
2. SKYWORKS SOLUTIONS INC   2021-11-04 2023-02-21
2. SKYWORKS SOLUTIONS INC   2022-03-07 2023-02-21
34. UNDER ARMOUR INC   2022-06-07 2023-02-21
42. VESTAS WIND SYTS AS ADR   2022-12-13 2023-02-21
.5 PACCAR INC   2023-01-24 2023-02-22
24. UNICREDITO SPA ADR   2022-06-07 2023-02-22
1000. BAT CAPITAL CORP   2022-03-29 2023-02-24
7000. BAT CAPITAL CORP   2020-09-25 2023-02-24
3. CONOCOPHILLIPS   2021-06-07 2023-02-27
8. MICRON TECHNOLOGY   2022-08-04 2023-02-27
1. ROSS STORES INC   2021-07-02 2023-02-27
2. ROSS STORES INC   2021-10-11 2023-02-27
3. ROSS STORES INC   2022-02-03 2023-02-27
2. SEMPRA ENERGY   2022-02-03 2023-02-27
1. SEMPRA ENERGY   2021-12-09 2023-02-27
1. BIOGEN IDEC INC   2022-06-07 2023-03-01
1. BIOGEN IDEC INC   2021-10-11 2023-03-01
2. DIAMONDBACK ENERGY INC   2022-07-05 2023-03-01
7. NISOURCE INC   2020-10-29 2023-03-01
4. NISOURCE INC   2021-04-22 2023-03-01
5.5 SL GREEN RLTY CORP   2021-12-09 2023-03-01
3.5 SL GREEN RLTY CORP   2021-10-11 2023-03-01
4. SL GREEN RLTY CORP   2022-12-22 2023-03-01
15. VIACOMCBS INC CL B   2022-03-07 2023-03-01
10. AIR LIQUIDE ADR   2021-07-16 2023-03-06
3. MICROSOFT CORP COM   2017-05-25 2023-03-06
3. WESTERN DIGITAL CORP   2022-03-07 2023-03-06
1. ZEBRA TECHNOLOGIES CORP CL A   2022-06-07 2023-03-06
6. ADVANCED MICRO DEVICES INC   2022-09-28 2023-03-07
1. IDEXX LABS INC   2022-07-21 2023-03-07
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-10-05 2023-03-07
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-06-08 2023-03-07
2. S&P GLOBAL INC   2017-07-05 2023-03-07
1. ASML HLDG NV NY REG SHS   2020-06-08 2023-03-07
3. MTU AERO ENGINES AG   2022-02-25 2023-03-08
98. CREDIT SUISSE GROUP SPONSORED ADR   2023-01-24 2023-03-15
4. COMERICA INC   2022-07-05 2023-03-20
11. DENTSPLY SIRONA INC   2022-12-12 2023-03-20
2. M&T BANK CORP   2021-07-06 2023-03-20
15. SCHNEIDER ELEC SA ADR   2022-04-28 2023-03-21
23. SCHNEIDER ELEC SA ADR   2022-06-07 2023-03-21
4. SCHNEIDER ELEC SA ADR   2021-11-18 2023-03-21
5. SCHNEIDER ELEC SA ADR   2021-11-04 2023-03-21
2. GENERAL MOTORS CO   2019-06-20 2023-03-24
2. GENERAL MOTORS CO   2019-07-24 2023-03-24
35.3 AIR LIQUIDE ADR   2021-07-16 2023-03-28
1.7 AIR LIQUIDE ADR   2021-11-04 2023-03-28
2. AMERICAN EXPRESS CO   2023-02-21 2023-03-28
9. CITIZENS FINANCIAL GROUP INC   2020-08-12 2023-03-28
8. CITIZENS FINANCIAL GROUP INC   2020-09-15 2023-03-28
23. DAIICHI SANKYO CO LTD   2022-07-07 2023-03-28
7. EPIROC AB   2022-03-25 2023-03-28
29. EPIROC AB   2022-04-12 2023-03-28
14. EPIROC AB   2022-06-07 2023-03-28
63. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-03-28
71. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-03-28
14. INTESA SANPAOLO SPON ADR   2018-11-02 2023-03-28
48. INTESA SANPAOLO SPON ADR   2020-06-10 2023-03-28
1. INTUIT INC   2018-10-25 2023-03-28
1. M&T BANK CORP   2022-02-22 2023-03-28
2. M&T BANK CORP   2021-07-06 2023-03-28
47. STD CHARTERED- UNSP   2022-05-19 2023-03-28
13. SYNCHRONY FINANCIAL   2021-02-05 2023-03-28
111. UNICREDITO SPA ADR   2022-06-07 2023-03-28
4. FERGUSON PLC   2021-01-12 2023-03-28
5. TE CONNECTIVITY LTD   2021-05-05 2023-03-28
13. EQUITABLE HOLDINGS INC   2019-02-14 2023-04-04
16. EQUITABLE HOLDINGS INC   2019-03-21 2023-04-05
4. J P MORGAN CHASE & CO   2016-11-02 2023-04-05
12. KERING SA   2022-06-07 2023-04-05
4. KERING SA   2022-05-11 2023-04-05
6. CHARLES SCHWAB CORP/THE   2020-07-02 2023-04-05
5. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-06
2. EQUITABLE HOLDINGS INC   2019-03-21 2023-04-06
7. BILL COM HLDGS INC   2022-02-07 2023-04-12
1. BILL COM HLDGS INC   2022-10-31 2023-04-12
1. IDEXX LABS INC   2022-07-21 2023-04-18
1. SERVICENOW INC   2018-12-28 2023-04-18
1. SERVICENOW INC   2019-10-23 2023-04-18
24. AIR LIQUIDE ADR   2021-11-04 2023-04-20
8. MAGNA INTERNATIONAL INC   2023-03-24 2023-04-20
2. MAGNA INTERNATIONAL INC   2021-06-18 2023-04-20
3. MAGNA INTERNATIONAL INC   2021-05-14 2023-04-20
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-04-24
11. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-04-25
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-04-27
104. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-04-27
15. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-04-27
6. ADYEN N.V. SHS ADR   2022-08-24 2023-05-02
4. ADVANCED MICRO DEVICES INC   2022-11-08 2023-05-02
6. ADVANCED MICRO DEVICES INC   2022-09-28 2023-05-02
8. ALPHABET INC SHS CL A   2016-02-09 2023-05-02
2. AMAZON COM INC   2018-01-23 2023-05-02
5. APPLE INC   2019-11-22 2023-05-02
4. APPLE INC   2019-12-18 2023-05-02
1. AVANTOR INC   2023-02-09 2023-05-02
5. BLACKSTONE GROUP INC   2022-11-17 2023-05-02
1. BLACKSTONE GROUP INC   2022-10-31 2023-05-02
13. BLACKSTONE GROUP INC   2022-05-17 2023-05-02
5. BOSTON SCIENTIFIC CORP COM   2022-11-08 2023-05-02
2. CADENCE DESIGN SYS INC   2022-06-06 2023-05-02
1. CANNAE HOLDINGS INC REG   2021-10-11 2023-05-02
1. CARLYLE (THE) GROUP INC   2022-12-22 2023-05-02
1. CHENIERE ENERGY INC   2022-05-19 2023-05-02
1. CIENA CORP   2022-09-20 2023-05-02
1. CINTAS CORP   2022-09-28 2023-05-02
1. CITIZENS FINANCIAL GROUP INC   2020-09-15 2023-05-02
1. DBS GROUP HOLDINGS LTD   2016-07-14 2023-05-02
2. DANAHER CORP   2021-04-13 2023-05-02
16. DANONE-SPONS ADR   2022-08-17 2023-05-02
24. DANONE-SPONS ADR   2021-03-12 2023-05-02
8. DANONE-SPONS ADR   2021-02-01 2023-05-02
1. DELTA AIR LINES INC   2022-03-07 2023-05-02
1. DIAGEO PLC SPON ADR NEW   2021-03-02 2023-05-02
2. DUN AND BRADSTREET HLDGS   2023-03-24 2023-05-02
4. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-02
3. EQUITABLE HOLDINGS INC   2019-04-26 2023-05-02
2. FIDELITY NATIONAL FINANCIAL INC   2020-06-08 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2021-02-01 2023-05-02
2. GOODYEAR TIRE & RUBBER CO/THE   2022-12-22 2023-05-02
1. INTUIT INC   2018-11-02 2023-05-02
1. INTUITIVE SURGICAL INC   2020-06-08 2023-05-02
1. J P MORGAN CHASE & CO   2017-08-22 2023-05-02
1. KLA-TENCOR CORP   2022-11-08 2023-05-02
1. KDDI CORP   2021-10-25 2023-05-02
1. KERING SA   2022-06-07 2023-05-02
2. KINDER MORGAN INC/DE   2022-05-19 2023-05-02
2. KRAFT HEINZ CO/THE   2022-10-05 2023-05-02
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-10-05 2023-05-02
1. LABORATORY CORP AMER HLDGS   2020-12-22 2023-05-02
1. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-05-02
1. MASTERCARD INC   2020-11-17 2023-05-02
1. MATCH GROUP INC   2021-07-06 2023-05-02
6. MICROSOFT CORP COM   2017-05-25 2023-05-02
28. MONDELEZ INTERNATIONAL INC   2023-03-28 2023-05-02
1. MONSTER BEVERAGE SHS   2022-06-07 2023-05-02
1. NETFLIX COM INC   2023-01-12 2023-05-02
2. NIKE INC CL B   2016-12-22 2023-05-02
2. NVIDIA CORP   2020-09-15 2023-05-02
1. OTIS WORLDWIDE CORP REG   2021-02-05 2023-05-02
4. PT BANK RAKYAT ADR   2021-10-25 2023-05-02
1. PALO ALTO NETWORKS INC   2023-03-07 2023-05-02
4. PANASONIC CORP SHS   2021-09-09 2023-05-02
1. PAYCHEX INC   2020-06-08 2023-05-02
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-08 2023-05-02
1. RALPH LAUREN CORP   2020-06-08 2023-05-02
1. RELX PLC   2020-08-12 2023-05-02
18. KONINKLIJKE KPN NV   2022-04-28 2023-05-02
1. S&P GLOBAL INC   2017-10-03 2023-05-02
1. SONY CORP ADR AMERN SH NEW   2019-08-22 2023-05-02
2. TELUS CORP   2016-03-15 2023-05-02
4. TENET HEALTHCARE CORP   2023-02-09 2023-05-02
3. TESLA MTRS INC   2022-02-07 2023-05-02
1. TRANSDIGM GROUP INC   2021-05-20 2023-05-02
24. UNILEVER PLC AMER SHS ADR NEW   2020-06-08 2023-05-02
7. UNILEVER PLC AMER SHS ADR NEW   2022-04-25 2023-05-02
31. UNILEVER PLC AMER SHS ADR NEW   2020-03-24 2023-05-02
1. UNITEDHEALTH GROUP INC   2020-12-02 2023-05-02
3. VISA INC   2020-03-24 2023-05-02
1. WASTE CONNECTIONS INC   2022-09-28 2023-05-02
1. WELLS FARGO & CO NEW   2018-02-02 2023-05-02
2. ZOETIS INC   2016-11-02 2023-05-02
1. ZURICH INSURANCE GROUP AG   2022-03-29 2023-05-02
1. AXALTA COATING SYSTEMS   2022-03-07 2023-05-02
1. INVESCO LTD   2020-08-12 2023-05-02
6. ADVANCED MICRO DEVICES INC   2022-11-08 2023-05-04
24. HEXAGON AB ADR   2019-09-23 2023-05-04
10. HEXAGON AB ADR   2019-10-23 2023-05-04
3. ADVANCED MICRO DEVICES INC   2023-01-12 2023-05-05
2. ADVANCED MICRO DEVICES INC   2022-11-08 2023-05-05
5. ADVANCED MICRO DEVICES INC   2022-11-17 2023-05-05
8. ADVANCED MICRO DEVICES INC   2022-12-19 2023-05-05
5.5 AIR LIQUIDE ADR   2021-11-18 2023-05-05
15. AIR LIQUIDE ADR   2021-11-04 2023-05-05
12.1 AIR LIQUIDE ADR   2021-12-27 2023-05-05
24.4 AIR LIQUIDE ADR   2022-04-26 2023-05-05
5. CANADIAN NATIONAL RAILWAY CO   2021-12-27 2023-05-05
2. CANADIAN NATIONAL RAILWAY CO   2021-11-18 2023-05-05
3. CANADIAN NATIONAL RAILWAY CO   2021-11-04 2023-05-05
1. CANADIAN NATIONAL RAILWAY CO   2022-07-06 2023-05-05
9. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-05
15. HEXAGON AB ADR   2022-08-25 2023-05-05
67. HEXAGON AB ADR   2019-10-23 2023-05-05
3. INFINEON TECHNOLOGIES AG   2022-04-12 2023-05-05
24. INFINEON TECHNOLOGIES AG   2022-03-29 2023-05-05
2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-08
33. GOODYEAR TIRE & RUBBER CO/THE   2022-12-22 2023-05-08
7. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-09
7. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-12-08 2023-05-09
4. BAXTER INTERNATIONAL INC   2022-09-06 2023-05-17
4. CBRE GROUP INC   2022-05-19 2023-05-17
2. CBRE GROUP INC   2022-07-05 2023-05-17
3. CRH PLC ADR   2022-09-20 2023-05-17
1. CHENIERE ENERGY INC   2022-05-19 2023-05-17
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-04-26 2023-05-17
8. KINDER MORGAN INC/DE   2022-05-19 2023-05-17
7. KONINKLIJKE PHILIPS NV   2018-11-02 2023-05-17
2. MONSTER BEVERAGE SHS   2022-06-07 2023-05-17
10. PANASONIC CORP SHS   2021-09-09 2023-05-17
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-08 2023-05-17
2. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-06 2023-05-17
1. AXALTA COATING SYSTEMS   2022-03-07 2023-05-17
4. AXALTA COATING SYSTEMS   2022-04-25 2023-05-17
1. RENAISSANCERE HLDGS LTD   2021-10-11 2023-05-17
5. CHEVRONTEXACO CORP   2022-08-01 2023-05-18
4000. U.S. TREASURY NOTE   2022-05-25 2023-05-18
15. KERING SA   2022-06-07 2023-05-19
22. KERING SA   2022-06-27 2023-05-19
8. KERING SA   2022-07-21 2023-05-19
.9225 KONINKLIJKE PHILIPS NV   2018-11-02 2023-05-22
2. ZOETIS INC   2016-11-02 2023-05-22
1. AIRBUS SE   2023-05-02 2023-06-06
10. AIRBUS SE   2022-07-25 2023-06-06
3. AIRBUS SE   2022-03-23 2023-06-06
4. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-10-05 2023-06-06
6. MOLSON COORS BREWING CO   2023-04-05 2023-06-06
6. TOLL BROTHERS INC   2022-05-19 2023-06-06
1. ARTHUR J GALLAGHER & CO   2020-08-12 2023-06-07
1. ARTHUR J GALLAGHER & CO   2019-02-14 2023-06-07
3. HESS CORP   2022-06-27 2023-06-07
1. HUMANA INC   2022-05-17 2023-06-07
1. J P MORGAN CHASE & CO   2017-08-22 2023-06-07
2. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-06-07
4. MEDTRONIC PLC SHS   2019-04-12 2023-06-07
2. EPIROC AB   2022-06-07 2023-06-13
16. EPIROC AB   2022-06-30 2023-06-13
35. EPIROC AB   2022-06-30 2023-06-14
22. EPIROC AB   2022-07-13 2023-06-14
45. DAIICHI SANKYO CO LTD   2022-07-07 2023-06-15
18. DAIICHI SANKYO CO LTD   2022-11-08 2023-06-15
2. DIAGEO PLC SPON ADR NEW   2021-03-02 2023-06-16
8. EPIROC AB   2022-07-13 2023-06-16
3000. U.S. TREASURY NOTE   2022-08-30 2023-06-16
4. DIAGEO PLC SPON ADR NEW   2021-03-02 2023-06-20
2. DIAGEO PLC SPON ADR NEW   2021-04-13 2023-06-20
14. EPIROC AB   2022-07-13 2023-06-20
5. WARNER BROS DISCOVERY   2022-02-22 2023-06-20
3. WARNER BROS DISCOVERY   2021-12-23 2023-06-20
1. WARNER BROS DISCOVERY   2023-05-02 2023-06-20
10. WARNER BROS DISCOVERY   2022-03-07 2023-06-20
5. WARNER BROS DISCOVERY   2022-06-07 2023-06-20
1. DIAGEO PLC SPON ADR NEW   2021-04-13 2023-06-21
1. DIAGEO PLC SPON ADR NEW   2023-02-21 2023-06-21
3. DIAGEO PLC SPON ADR NEW   2023-03-28 2023-06-21
7. EPIROC AB   2022-07-13 2023-06-21
1. EPIROC AB   2022-12-29 2023-06-21
1. IDEXX LABS INC   2022-07-21 2023-06-21
3. MATCH GROUP INC   2021-07-06 2023-06-21
4. MATCH GROUP INC   2021-09-09 2023-06-21
3. MATCH GROUP INC   2021-09-21 2023-06-21
5. MATCH GROUP INC   2021-10-05 2023-06-21
5. MATCH GROUP INC   2022-03-24 2023-06-21
2. MATCH GROUP INC   2022-05-06 2023-06-21
2. CARDINAL HEALTH INC COM   2022-07-25 2023-06-22
12. EPIROC AB   2022-12-29 2023-06-22
16. PANASONIC CORP SHS   2021-09-09 2023-06-22
3. ROGERS COMMUNICATIONS INC   2021-08-05 2023-06-22
1. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-06 2023-06-22
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-02-09 2023-06-22
40. XP INC   2023-05-05 2023-06-22
10. EPIROC AB   2022-12-29 2023-06-26
1. INTUIT INC   2018-11-02 2023-06-29
3. INTUIT INC   2021-02-05 2023-06-29
1. INTUIT INC   2018-11-14 2023-06-29
97. UNICREDITO SPA ADR   2022-06-27 2023-06-30
52. UNICREDITO SPA ADR   2022-11-08 2023-06-30
33. UNICREDITO SPA ADR   2022-06-07 2023-06-30
4. AVNET INC   2023-03-06 2023-07-05
7. KOMATSU LTD NEW   2021-05-14 2023-07-05
2. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-07-05
1. TENET HEALTHCARE CORP   2023-02-09 2023-07-05
1. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-07-05
6. AXALTA COATING SYSTEMS   2022-04-25 2023-07-05
23. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-07-06
10. INDUSTRIA DE DISENO TEXTIL SA   2022-12-13 2023-07-06
15. MATCH GROUP INC   2022-05-06 2023-07-06
1. MICROSOFT CORP COM   2017-05-25 2023-07-06
1. SERVICENOW INC   2019-10-23 2023-07-06
10. SONY CORP ADR AMERN SH NEW   2019-08-22 2023-07-10
8. SONY CORP ADR AMERN SH NEW   2021-09-23 2023-07-10
4. SONY CORP ADR AMERN SH NEW   2021-11-04 2023-07-10
21. XP INC   2023-05-05 2023-07-10
8. DELTA AIR LINES INC   2022-03-07 2023-07-17
1. EQT CORP   2023-01-27 2023-07-17
16. EQT CORP   2022-03-29 2023-07-17
21. CIE GENERALE DES   2023-05-17 2023-07-17
5. MONSTER BEVERAGE SHS   2022-06-07 2023-07-17
9. VODAFONE GROUP PLC   2021-05-14 2023-07-19
28. VODAFONE GROUP PLC   2023-06-22 2023-07-19
13. VODAFONE GROUP PLC   2022-10-05 2023-07-19
10. VODAFONE GROUP PLC   2022-07-25 2023-07-19
14. VODAFONE GROUP PLC   2022-09-06 2023-07-19
8. VODAFONE GROUP PLC   2020-12-22 2023-07-19
1. RENAISSANCERE HLDGS LTD   2021-10-11 2023-07-19
1. RENAISSANCERE HLDGS LTD   2022-06-07 2023-07-19
1. TENET HEALTHCARE CORP   2023-02-09 2023-07-20
3. TENET HEALTHCARE CORP   2023-03-24 2023-07-20
6. MATCH GROUP INC   2023-02-22 2023-07-21
2. MATCH GROUP INC   2022-11-08 2023-07-21
1. MATCH GROUP INC   2022-10-31 2023-07-21
7. MATCH GROUP INC   2022-05-06 2023-07-21
6. BAKER HUGHES A GE CO   2021-11-04 2023-07-24
7. BAKER HUGHES A GE CO   2021-08-03 2023-07-24
7. CARRIER GLOBAL CORP REG   2023-07-07 2023-07-24
1. EQUINIX INC   2022-07-06 2023-07-24
1. EQUINIX INC   2022-04-25 2023-07-24
4000. U.S. TREASURY NOTE   2022-07-26 2023-07-27
2. CINTAS CORP   2022-09-28 2023-07-28
1. CINTAS CORP   2022-11-08 2023-07-28
1. EQUINIX INC   2023-05-05 2023-07-28
1. EQUINIX INC   2023-06-06 2023-07-28
1. EQUINIX INC   2022-07-21 2023-07-28
1. ACTIVISION BLIZZARD INC   2021-12-27 2023-08-04
5. CARLYLE (THE) GROUP INC   2022-12-22 2023-08-04
4. PACCAR INC   2023-01-24 2023-08-04
1. PACCAR INC   2023-05-02 2023-08-04
5. AXALTA COATING SYSTEMS   2022-05-19 2023-08-04
13. INVESCO LTD   2021-06-18 2023-08-04
6. INVESCO LTD   2020-08-12 2023-08-04
12. EQT CORP   2023-01-27 2023-08-08
16. FOX CORP   2019-11-22 2023-08-08
5. GENERAL MOTORS CO   2019-08-22 2023-08-08
7. GENERAL MOTORS CO   2019-07-24 2023-08-08
46. KDDI CORP   2021-10-25 2023-08-08
8. WILLIAMS COS INC/THE   2019-12-18 2023-08-08
23. WILLIAMS COS INC/THE   2022-01-31 2023-08-08
3. AMERISOURCEBERGEN CORP   2022-02-17 2023-08-09
2. CATERPILLAR INC   2021-08-05 2023-08-09
4. CONOCOPHILLIPS   2021-06-07 2023-08-09
4. HESS CORP   2022-06-27 2023-08-09
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-21 2023-08-09
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-13 2023-08-09
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-30 2023-08-09
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-30 2023-08-09
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-18 2023-08-09
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-07-13 2023-08-09
2. KDDI CORP   2021-10-25 2023-08-09
13. KDDI CORP   2022-01-14 2023-08-09
38. KDDI CORP   2022-01-31 2023-08-09
2. MICROSOFT CORP COM   2017-05-25 2023-08-09
2. PPG INDUSTRIES INC   2020-10-29 2023-08-09
5. PPG INDUSTRIES INC   2020-12-16 2023-08-09
2. ZOETIS INC   2016-11-02 2023-08-09
20. BAKER HUGHES A GE CO   2021-12-27 2023-08-10
9. BAKER HUGHES A GE CO   2021-11-04 2023-08-10
2. BAKER HUGHES A GE CO   2022-06-06 2023-08-10
7. BAKER HUGHES A GE CO   2021-11-18 2023-08-10
15. INDUSTRIA DE DISENO TEXTIL SA   2022-12-13 2023-08-10
25. INTESA SANPAOLO SPON ADR   2021-12-27 2023-08-10
45. INTESA SANPAOLO SPON ADR   2021-03-04 2023-08-10
22. INTESA SANPAOLO SPON ADR   2020-06-10 2023-08-10
26. MAKITA CORP ADR NEW   2023-02-22 2023-08-10
61. NIDEC CORP   2023-02-22 2023-08-10
6. INDUSTRIA DE DISENO TEXTIL SA   2022-12-13 2023-08-11
11. INDUSTRIA DE DISENO TEXTIL SA   2022-12-29 2023-08-11
24. INDUSTRIA DE DISENO TEXTIL SA   2022-12-29 2023-08-14
1. INDUSTRIA DE DISENO TEXTIL SA   2023-05-02 2023-08-14
26. MAKITA CORP ADR NEW   2023-02-22 2023-08-14
23. MAKITA CORP ADR NEW   2023-02-22 2023-08-15
2. MAKITA CORP ADR NEW   2023-06-06 2023-08-15
13. PAYPAL HOLDINGS INC SHS   2023-03-27 2023-08-15
3. PAYPAL HOLDINGS INC SHS   2023-06-22 2023-08-15
25. PAYPAL HOLDINGS INC SHS   2023-02-22 2023-08-15
25. SEA LTD   2023-07-10 2023-08-15
20. MAKITA CORP ADR NEW   2023-06-06 2023-08-16
4. ROGERS COMMUNICATIONS INC   2021-08-05 2023-08-16
2. ROGERS COMMUNICATIONS INC   2021-09-01 2023-08-16
2. TAKE-TWO INTERACTIVE SOFTWARE   2023-02-09 2023-08-16
4. ADYEN N.V. SHS ADR   2022-10-31 2023-08-17
33. ADYEN N.V. SHS ADR   2023-02-22 2023-08-17
32. ADYEN N.V. SHS ADR   2022-08-24 2023-08-17
10. BOSTON SCIENTIFIC CORP COM   2022-11-08 2023-08-17
1. IDEXX LABS INC   2022-09-07 2023-08-18
4. NIKE INC CL B   2019-11-22 2023-08-18
3. NIKE INC CL B   2019-12-18 2023-08-18
2. NIKE INC CL B   2016-12-22 2023-08-18
1. TRANSDIGM GROUP INC   2021-11-18 2023-08-18
6. CITIZENS FINANCIAL GROUP INC   2020-09-15 2023-08-21
1. CITIZENS FINANCIAL GROUP INC   2021-07-06 2023-08-21
1. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-08-21
10. PANASONIC CORP SHS   2021-12-23 2023-08-21
2. PANASONIC CORP SHS   2021-09-09 2023-08-21
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-08 2023-08-21
17. WALT DISNEY CO/THE   2023-02-21 2023-08-23
3. WALT DISNEY CO/THE   2023-05-02 2023-08-23
2. CBRE GROUP INC   2022-07-25 2023-08-25
2. CBRE GROUP INC   2022-08-17 2023-08-25
1. CBRE GROUP INC   2022-07-05 2023-08-25
13. CITIZENS FINANCIAL GROUP INC   2021-07-06 2023-08-25
3. BAXTER INTERNATIONAL INC   2022-10-17 2023-09-06
2. BAXTER INTERNATIONAL INC   2022-10-05 2023-09-06
2. BAXTER INTERNATIONAL INC   2022-09-06 2023-09-06
1. CHENIERE ENERGY INC   2022-05-19 2023-09-06
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-24 2023-09-06
1. DENBURY INC REG SHS   2023-08-04 2023-09-06
2. DENBURY INC REG SHS   2023-05-02 2023-09-06
4. DENBURY INC REG SHS   2023-02-09 2023-09-06
1. DOLLAR GENERAL CORP   2021-05-14 2023-09-06
6. EQT CORP   2023-01-27 2023-09-06
2. HESS CORP   2022-06-27 2023-09-06
1. KOMATSU LTD NEW   2021-05-14 2023-09-06
10. KOMATSU LTD NEW   2021-08-04 2023-09-06
1. LABORATORY CORP AMER HLDGS   2020-12-22 2023-09-06
1. LEAR CORP   2021-03-18 2023-09-06
2. EQT CORP   2023-05-02 2023-09-07
13. EQT CORP   2023-02-27 2023-09-07
4. EQT CORP   2023-01-27 2023-09-07
3. HESS CORP   2022-06-27 2023-09-07
1. HESS CORP   2023-05-02 2023-09-07
5000. U.S. TREASURY NOTE   2021-12-20 2023-09-07
3. ALPHABET INC SHS CL A   2016-05-06 2023-09-08
10. ALPHABET INC SHS CL A   2016-02-09 2023-09-08
10. SYMRISE AG ADR   2023-07-10 2023-09-08
93. SYMRISE AG ADR   2023-05-23 2023-09-08
1. ZOETIS INC   2016-11-02 2023-09-08
2. ZOETIS INC   2019-09-23 2023-09-08
8. MTU AERO ENGINES AG   2022-02-25 2023-09-20
6. COMCAST CORP   2020-10-29 2023-09-21
13. COMCAST CORP   2020-08-12 2023-09-21
2. CONSTELLATION BRANDS INC   2020-06-08 2023-09-21
1. JACKSON FINL INCORP   2021-10-11 2023-09-21
1. LABORATORY CORP AMER HLDGS   2020-12-22 2023-09-21
1. LABORATORY CORP AMER HLDGS   2021-02-01 2023-09-21
1. NIKE INC CL B   2021-07-06 2023-09-21
2. NIKE INC CL B   2019-12-18 2023-09-21
5. NIKE INC CL B   2020-06-08 2023-09-21
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-07-02 2023-09-21
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-08-12 2023-09-21
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-08 2023-09-21
1. VISA INC   2020-09-15 2023-09-21
1. ZIMMER BIOMET HOLDINGS INC   2021-03-18 2023-09-21
3. ZIMMER BIOMET HOLDINGS INC   2020-12-16 2023-09-21
1. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-09-21
4. HOWARD (THE) HUGHES HLDG   2020-06-08 2023-10-02
29. SUNCOR ENERGY INC   2022-08-24 2023-10-03
1000. U.S. TREASURY NOTE   2022-01-27 2023-10-04
3000. U.S. TREASURY NOTE   2022-03-25 2023-10-04
3. CIENA CORP   2023-08-04 2023-10-06
1. CIENA CORP   2022-11-08 2023-10-06
6. CIENA CORP   2022-09-20 2023-10-06
6. DENBURY INC REG SHS   2023-08-04 2023-10-06
1. VERALTO CORP   2021-04-26 2023-10-06
.3333 VERALTO CORP   2021-04-13 2023-10-06
.6667 VERALTO CORP   2022-05-17 2023-10-06
1. VERALTO CORP   2022-02-24 2023-10-06
.3334 VERALTO CORP   2021-04-13 2023-10-09
7. ACTIVISION BLIZZARD INC   2021-12-27 2023-10-13
5. ACTIVISION BLIZZARD INC   2022-08-04 2023-10-13
4. ACTIVISION BLIZZARD INC   2022-09-06 2023-10-13
2. ACTIVISION BLIZZARD INC   2023-05-02 2023-10-13
5. KOMATSU LTD NEW   2021-08-04 2023-10-18
7. KRAFT HEINZ CO/THE   2022-10-05 2023-10-18
2. KRAFT HEINZ CO/THE   2022-10-19 2023-10-18
2. MSC INDUSTRIAL DIRECT CO INC   2023-03-06 2023-10-18
5. MATTEL INC   2023-06-22 2023-10-18
3. PANASONIC CORP SHS   2021-12-23 2023-10-18
8. PANASONIC CORP SHS   2022-05-19 2023-10-18
2. ZIMMER BIOMET HOLDINGS INC   2021-03-18 2023-10-18
1. CHIPOTLE MEXICAN GRILL   2022-01-31 2023-10-25
127. NIDEC CORP   2023-02-22 2023-10-25
18. BAKER HUGHES A GE CO   2022-06-06 2023-10-26
1. BAKER HUGHES A GE CO   2022-07-06 2023-10-26
4. CHART INDS INC   2023-05-23 2023-10-26
3. KERING SA   2022-07-21 2023-10-26
7. KERING SA   2022-11-08 2023-10-26
9. KERING SA   2022-09-23 2023-10-26
5. KERING SA   2022-11-30 2023-10-26
6. NIKE INC CL B   2021-07-06 2023-10-26
1. NIKE INC CL B   2022-11-08 2023-10-26
1. NIKE INC CL B   2022-10-31 2023-10-26
34. RECRUIT HOLDINGS CO LTD   2019-10-23 2023-10-26
110. RECRUIT HOLDINGS CO LTD   2020-06-08 2023-10-26
102. RECRUIT HOLDINGS CO LTD   2020-09-15 2023-10-26
54. SMITH & NEPHEW PLC   2023-04-05 2023-10-26
15. SMITH & NEPHEW PLC   2023-04-20 2023-10-26
9. SUNCOR ENERGY INC   2022-08-24 2023-10-26
27. UBS GROUP AG NAMEN-AKT   2023-06-06 2023-10-26
2. AVALONBAY COMMUNITIES INC   2023-03-24 2023-10-27
1. AVALONBAY COMMUNITIES INC   2023-05-17 2023-10-27
2. HESS CORP   2023-05-17 2023-10-27
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-24 2023-11-03
1. FOX CORP   2020-08-12 2023-11-03
11. FOX CORP   2019-11-22 2023-11-03
1. RALPH LAUREN CORP   2020-10-29 2023-11-03
1. RALPH LAUREN CORP   2020-06-08 2023-11-03
18. HEINEKEN N V ADR   2023-03-28 2023-11-06
58. STD CHARTERED- UNSP   2022-05-19 2023-11-06
1. TRANSDIGM GROUP INC   2021-12-08 2023-11-06
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-08 2023-11-07
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-24 2023-11-07
1. CONSTELLATION BRANDS INC   2020-06-08 2023-11-07
4. J P MORGAN CHASE & CO   2017-08-22 2023-11-07
9.1003 KONINKLIJKE PHILIPS NV   2018-11-02 2023-11-07
10.3895 KONINKLIJKE PHILIPS NV   2019-02-14 2023-11-07
3.1976 KONINKLIJKE PHILIPS NV   2018-11-14 2023-11-07
.3126 KONINKLIJKE PHILIPS NV   2018-11-02 2023-11-07
6. MICRON TECHNOLOGY   2022-08-04 2023-11-07
8. CARRIER GLOBAL CORP REG   2023-07-07 2023-11-08
3000. U.S. TREASURY NOTE   2022-03-25 2023-11-09
3. CATERPILLAR INC   2021-10-05 2023-11-10
1. CATERPILLAR INC   2023-05-02 2023-11-10
1. ASSURANT INC   2020-12-02 2023-11-22
1. UNITEDHEALTH GROUP INC   2020-12-02 2023-11-22
4. LABORATORY CORP AMER HLDGS   2022-02-03 2023-11-28
3. LEAR CORP   2021-06-18 2023-11-28
4000. U.S. TREASURY NOTE   2022-08-30 2023-11-29
18. INFINEON TECHNOLOGIES AG   2022-08-25 2023-11-30
5. INFINEON TECHNOLOGIES AG   2023-06-06 2023-11-30
3. INFINEON TECHNOLOGIES AG   2022-09-07 2023-11-30
19. INFINEON TECHNOLOGIES AG   2022-04-12 2023-11-30
9. DXC TECHNOLOGY CO   2022-12-12 2023-12-05
7. GILDAN ACTIVEWEAR INC   2022-12-12 2023-12-05
1. WESTERN DIGITAL CORP   2022-03-07 2023-12-05
5. AXALTA COATING SYSTEMS   2022-07-05 2023-12-05
2. AXALTA COATING SYSTEMS   2022-05-19 2023-12-05
23. LASERTEC CORP -   2023-10-03 2023-12-07
35. RECRUIT HOLDINGS CO LTD   2022-02-09 2023-12-07
38. RECRUIT HOLDINGS CO LTD   2020-12-18 2023-12-07
91. RECRUIT HOLDINGS CO LTD   2020-09-15 2023-12-07
64. VESTAS WIND SYTS AS ADR   2023-11-07 2023-12-07
1. FERGUSON PLC   2021-01-12 2023-12-07
1. ALLSTATE CORP/THE   2020-03-24 2023-12-15
4. ALLSTATE CORP/THE   2020-06-08 2023-12-15
6. CRH ORD   2022-09-20 2023-12-15
5.2 FERGUSON PLC   2021-02-08 2023-12-18
2. FERGUSON PLC   2022-04-27 2023-12-18
2.8 FERGUSON PLC   2021-01-12 2023-12-18
2. ASSURANT INC   2020-12-02 2023-12-19
4. CARLYLE (THE) GROUP INC   2022-12-22 2023-12-19
6. CITIZENS FINANCIAL GROUP INC   2021-07-06 2023-12-19
1. MSC INDUSTRIAL DIRECT CO INC   2023-03-06 2023-12-19
2. ZIMMER BIOMET HOLDINGS INC   2021-03-18 2023-12-19
1. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2023-12-19
4. CHART INDS INC   2023-05-23 2023-12-20
3. KLA-TENCOR CORP   2022-11-08 2023-12-20
3. MASTERCARD INC   2021-02-19 2023-12-20
1. NETFLIX COM INC   2023-02-10 2023-12-20
1. NETFLIX COM INC   2023-01-12 2023-12-20
4. ROSS STORES INC   2022-04-25 2023-12-20
19. UBS GROUP AG NAMEN-AKT   2023-06-06 2023-12-20
1. FERRARI NV   2023-09-20 2023-12-20
32. AIR LIQUIDE ADR   2022-07-13 2023-12-21
13. AIR LIQUIDE ADR   2022-04-26 2023-12-21
31. HEINEKEN N V ADR   2023-03-28 2023-12-21
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 306   513 -207
b 1,087   1,446 -359
c 20   19 1
d 674   535 139
e 941   1,231 -290
275   329 -54
39   59 -20
468   476 -8
401   389 12
20   19 1
505   406 99
803   545 258
292   410 -118
175   266 -91
801   991 -190
273   343 -70
427   382 45
253   155 98
408   699 -291
291   290 1
194   180 14
870   387 483
250   312 -62
409   602 -193
51   84 -33
409   699 -290
240   238 2
298   134 164
3,849   3,977 -128
463   131 332
253   262 -9
126   147 -21
503   610 -107
353   405 -52
1,025   981 44
313   426 -113
438   582 -144
281   383 -102
343   468 -125
250   318 -68
343   426 -83
218   298 -80
183   177 6
292   246 46
224   267 -43
562   407 155
365   319 46
411   535 -124
645   627 18
387   396 -9
387   411 -24
129   110 19
180   166 14
351   270 81
231   252 -21
116   119 -3
203   342 -139
169   187 -18
258   294 -36
512   485 27
248   231 17
248   269 -21
497   577 -80
681   197 484
1,135   558 577
227   151 76
77   47 30
153   150 3
191   181 10
284   270 14
95   119 -24
287   122 165
96   85 11
1,338   412 926
833   865 -32
483   655 -172
242   253 -11
60   48 12
460   485 -25
430   365 65
150   116 34
229   270 -41
344   490 -146
226   222 4
216   171 45
184   147 37
756   619 137
233   234 -1
421   356 65
140   128 12
112   130 -18
112   134 -22
269   203 66
134   101 33
134   107 27
626   686 -60
323   306 17
130   142 -12
65   64 1
391   387 4
229   343 -114
229   260 -31
343   373 -30
409   409  
37   36 1
229   137 92
833   897 -64
5,833   7,015 -1,182
316   180 136
467   518 -51
111   126 -15
222   215 7
334   286 48
311   274 37
155   126 29
271   200 71
271   287 -16
286   225 61
188   162 26
108   104 4
188   446 -258
119   285 -166
137   131 6
326   504 -178
317   320 -3
772   208 564
113   140 -27
306   336 -30
494   410 84
474   397 77
172   147 25
172   162 10
675   296 379
609   349 260
366   357 9
204   343 -139
179   291 -112
408   333 75
243   283 -40
481   434 47
738   639 99
128   146 -18
160   178 -18
67   73 -6
67   81 -14
1,147   1,131 16
55   53 2
322   348 -26
275   237 38
244   215 29
817   593 224
131   144 -13
543   592 -49
262   277 -15
1,003   753 250
1,126   848 278
208   193 15
712   559 153
421   206 215
120   182 -62
240   283 -43
688   699 -11
366   486 -120
1,000   635 365
526   507 19
621   674 -53
317   245 72
386   333 53
509   273 236
738   671 67
246   191 55
292   201 91
123   111 12
49   42 7
526   1,616 -1,090
75   134 -59
483   397 86
476   180 296
476   219 257
854   755 99
421   399 22
105   180 -75
158   289 -131
19   19  
187   131 56
17   19 -2
1,775   1,115 660
256   179 77
94   99 -5
358   259 99
536   410 126
841   284 557
205   135 70
841   328 513
673   280 393
20   24 -4
423   447 -24
85   91 -6
1,100   1,376 -276
263   211 52
418   323 95
18   31 -13
29   29  
147   132 15
45   40 5
457   393 64
27   27  
97   48 49
482   489 -7
212   177 35
318   334 -16
106   108 -2
34   30 4
184   161 23
21   23 -2
216   210 6
74   67 7
69   70 -1
996   598 398
21   20 1
435   213 222
299   198 101
139   92 47
380   343 37
15   16 -1
62   56 6
33   37 -4
79   68 11
192   147 45
223   203 20
91   87 4
373   337 36
35   163 -128
1,830   417 1,413
2,151   1,957 194
57   45 12
319   332 -13
254   105 149
565   257 308
86   64 22
68   61 7
178   187 -9
39   52 -13
107   80 27
63   55 8
111   90 21
31   23 8
65   63 2
355   159 196
91   55 36
42   31 11
282   227 55
485   910 -425
759   605 154
1,329   1,284 45
388   321 67
1,716   1,387 329
492   349 143
679   452 227
138   139 -1
38   65 -27
353   100 253
48   50 -2
31   23 8
16   11 5
536   388 148
273   164 109
114   70 44
263   214 49
175   129 46
438   367 71
701   514 187
198   173 25
539   472 67
435   381 54
877   768 109
608   617 -9
243   257 -14
365   392 -27
122   113 9
481   472 9
169   165 4
757   470 287
110   87 23
876   867 9
107   105 2
376   328 48
367   367  
367   385 -18
171   219 -48
300   322 -22
150   151 -1
149   103 46
143   132 11
125   147 -22
131   147 -16
145   253 -108
119   91 28
102   130 -28
123   111 12
251   239 12
31   23 8
122   98 24
190   149 41
762   803 -41
3,824   4,023 -199
867   839 28
1,272   1,168 104
463   432 31
19   33 -14
362   100 262
34   34  
343   271 72
103   88 15
697   589 108
389   313 76
440   284 156
204   108 96
204   79 125
409   320 89
504   442 62
140   92 48
261   294 -33
330   349 -19
37   40 -3
298   246 52
660   539 121
415   341 74
1,544   1,159 385
618   584 34
348   321 27
153   124 29
2,790   2,939 -149
684   642 42
342   346 -4
255   217 38
62   141 -79
37   73 -36
12   13 -1
123   259 -136
62   85 -23
170   173 -3
170   176 -6
509   533 -24
126   109 17
18   18  
488   397 91
123   489 -366
164   635 -471
123   449 -326
205   772 -567
205   527 -322
82   151 -69
184   115 69
217   221 -4
192   207 -15
134   154 -20
141   119 22
141   111 30
954   590 364
185   184 1
455   213 242
1,365   1,169 196
455   214 241
1,121   500 621
601   338 263
381   189 192
199   181 18
187   210 -23
191   173 18
81   57 24
142   147 -5
193   147 46
427   247 180
186   131 55
614   1,132 -518
341   69 272
553   219 334
907   546 361
725   926 -201
363   490 -127
483   310 173
376   241 135
39   33 6
616   540 76
320   315 5
286   227 59
86   181 -95
267   256 11
124   153 -29
95   156 -61
134   183 -49
76   130 -54
198   149 49
198   155 43
78   57 21
235   163 72
268   258 10
89   90 -1
45   43 2
313   528 -215
215   151 64
251   149 102
377   345 32
818   669 149
818   745 73
3,843   3,971 -128
1,007   787 220
504   433 71
798   736 62
798   746 52
798   645 153
92   65 27
161   144 17
338   290 48
84   73 11
147   128 19
221   343 -122
102   68 34
512   394 118
558   572 -14
184   186 -2
257   285 -28
660   730 -70
278   161 117
799   681 118
557   425 132
570   415 155
474   239 235
627   426 201
64   94 -30
318   481 -163
445   829 -384
127   204 -77
127   233 -106
64   116 -52
29   32 -3
186   203 -17
545   604 -59
649   139 510
283   256 27
708   717 -9
379   100 279
713   491 222
321   227 94
71   76 -5
250   167 83
279   197 82
402   385 17
723   717 6
353   256 97
748   626 122
845   768 77
110   79 31
201   148 53
437   323 114
18   17 1
733   626 107
650   554 96
57   56 1
780   957 -177
180   205 -25
1,500   1,882 -382
1,023   1,412 -389
575   563 12
161   205 -44
81   102 -21
281   222 59
44   58 -14
362   491 -129
351   530 -179
509   422 87
483   345 138
417   370 47
313   301 12
209   105 104
844   665 179
164   161 3
27   45 -18
99   87 12
108   109 -1
22   26 -4
179   166 13
1,460   1,741 -281
258   300 -42
166   166  
166   172 -6
83   75 8
348   581 -233
118   166 -48
79   116 -37
79   110 -31
162   132 30
285   246 39
94   90 4
188   177 11
375   337 38
126   206 -80
255   197 58
316   213 103
29   30 -1
288   249 39
204   174 30
143   189 -46
84   65 19
548   438 110
169   131 38
476   320 156
159   136 23
4,740   5,007 -267
408   108 300
1,360   355 1,005
246   256 -10
2,291   2,626 -335
186   50 136
373   251 122
699   953 -254
275   260 15
595   565 30
516   370 146
38   28 10
206   174 32
206   200 6
92   159 -67
185   200 -15
462   519 -57
305   251 54
61   56 5
61   55 6
238   205 33
118   155 -37
355   437 -82
118   147 -29
289   264 25
963   1,000 -37
986   994 -8
2,957   2,923 34
134   127 7
45   46 -1
267   242 25
541   537 4
78   91 -13
26   28 -2
52   58 -6
78   93 -15
25   28 -3
665   457 208
475   405 70
380   308 72
190   153 37
125   124 1
223   238 -15
64   73 -9
204   171 33
105   89 16
31   33 -2
83   70 13
213   311 -98
1,842   1,456 386
1,234   1,599 -365
633   681 -48
35   27 8
586   477 109
122   162 -40
284   365 -81
365   418 -53
203   295 -92
602   952 -350
100   96 4
100   94 6
189   222 -33
610   809 -199
566   836 -270
1,168   1,531 -363
324   465 -141
294   310 -16
639   546 93
330   311 19
165   177 -12
289   265 24
334   307 27
32   25 7
353   393 -40
115   70 45
115   90 25
836   945 -109
905   863 42
885   609 276
1,119   993 126
132   123 9
243   185 58
574   366 208
183   329 -146
209   382 -173
64   114 -50
6   11 -5
438   389 49
404   394 10
2,971   2,923 48
716   580 136
239   213 26
164   132 32
544   349 195
857   954 -97
400   505 -105
3,940   3,984 -44
700   461 239
194   190 4
117   73 44
738   554 184
212   242 -30
260   201 59
47   47  
160   110 50
64   51 13
1,084   702 382
253   357 -104
275   307 -32
658   746 -88
575   484 91
177   127 50
140   77 63
558   427 131
405   206 199
979   631 348
377   252 125
527   355 172
335   263 72
167   115 52
201   268 -67
101   85 16
239   311 -72
120   159 -39
534   477 57
1,725   1,029 696
1,279   1,001 278
497   351 146
497   332 165
544   413 131
585   384 201
344   307 37
1,242   814 428
504   409 95
1,549   1,627 -78
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
      13
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -207
b       -359
c       1
d       139
e       -290
      -54
      -20
      -8
      12
      1
      99
      258
      -118
      -91
      -190
      -70
      45
      98
      -291
      1
      14
      483
      -62
      -193
      -33
      -290
      2
      164
      -128
      332
      -9
      -21
      -107
      -52
      44
      -113
      -144
      -102
      -125
      -68
      -83
      -80
      6
      46
      -43
      155
      46
      -124
      18
      -9
      -24
      19
      14
      81
      -21
      -3
      -139
      -18
      -36
      27
      17
      -21
      -80
      484
      577
      76
      30
      3
      10
      14
      -24
      165
      11
      926
      -32
      -172
      -11
      12
      -25
      65
      34
      -41
      -146
      4
      45
      37
      137
      -1
      65
      12
      -18
      -22
      66
      33
      27
      -60
      17
      -12
      1
      4
      -114
      -31
      -30
       
      1
      92
      -64
      -1,182
      136
      -51
      -15
      7
      48
      37
      29
      71
      -16
      61
      26
      4
      -258
      -166
      6
      -178
      -3
      564
      -27
      -30
      84
      77
      25
      10
      379
      260
      9
      -139
      -112
      75
      -40
      47
      99
      -18
      -18
      -6
      -14
      16
      2
      -26
      38
      29
      224
      -13
      -49
      -15
      250
      278
      15
      153
      215
      -62
      -43
      -11
      -120
      365
      19
      -53
      72
      53
      236
      67
      55
      91
      12
      7
      -1,090
      -59
      86
      296
      257
      99
      22
      -75
      -131
       
      56
      -2
      660
      77
      -5
      99
      126
      557
      70
      513
      393
      -4
      -24
      -6
      -276
      52
      95
      -13
       
      15
      5
      64
       
      49
      -7
      35
      -16
      -2
      4
      23
      -2
      6
      7
      -1
      398
      1
      222
      101
      47
      37
      -1
      6
      -4
      11
      45
      20
      4
      36
      -128
      1,413
      194
      12
      -13
      149
      308
      22
      7
      -9
      -13
      27
      8
      21
      8
      2
      196
      36
      11
      55
      -425
      154
      45
      67
      329
      143
      227
      -1
      -27
      253
      -2
      8
      5
      148
      109
      44
      49
      46
      71
      187
      25
      67
      54
      109
      -9
      -14
      -27
      9
      9
      4
      287
      23
      9
      2
      48
       
      -18
      -48
      -22
      -1
      46
      11
      -22
      -16
      -108
      28
      -28
      12
      12
      8
      24
      41
      -41
      -199
      28
      104
      31
      -14
      262
       
      72
      15
      108
      76
      156
      96
      125
      89
      62
      48
      -33
      -19
      -3
      52
      121
      74
      385
      34
      27
      29
      -149
      42
      -4
      38
      -79
      -36
      -1
      -136
      -23
      -3
      -6
      -24
      17
       
      91
      -366
      -471
      -326
      -567
      -322
      -69
      69
      -4
      -15
      -20
      22
      30
      364
      1
      242
      196
      241
      621
      263
      192
      18
      -23
      18
      24
      -5
      46
      180
      55
      -518
      272
      334
      361
      -201
      -127
      173
      135
      6
      76
      5
      59
      -95
      11
      -29
      -61
      -49
      -54
      49
      43
      21
      72
      10
      -1
      2
      -215
      64
      102
      32
      149
      73
      -128
      220
      71
      62
      52
      153
      27
      17
      48
      11
      19
      -122
      34
      118
      -14
      -2
      -28
      -70
      117
      118
      132
      155
      235
      201
      -30
      -163
      -384
      -77
      -106
      -52
      -3
      -17
      -59
      510
      27
      -9
      279
      222
      94
      -5
      83
      82
      17
      6
      97
      122
      77
      31
      53
      114
      1
      107
      96
      1
      -177
      -25
      -382
      -389
      12
      -44
      -21
      59
      -14
      -129
      -179
      87
      138
      47
      12
      104
      179
      3
      -18
      12
      -1
      -4
      13
      -281
      -42
       
      -6
      8
      -233
      -48
      -37
      -31
      30
      39
      4
      11
      38
      -80
      58
      103
      -1
      39
      30
      -46
      19
      110
      38
      156
      23
      -267
      300
      1,005
      -10
      -335
      136
      122
      -254
      15
      30
      146
      10
      32
      6
      -67
      -15
      -57
      54
      5
      6
      33
      -37
      -82
      -29
      25
      -37
      -8
      34
      7
      -1
      25
      4
      -13
      -2
      -6
      -15
      -3
      208
      70
      72
      37
      1
      -15
      -9
      33
      16
      -2
      13
      -98
      386
      -365
      -48
      8
      109
      -40
      -81
      -53
      -92
      -350
      4
      6
      -33
      -199
      -270
      -363
      -141
      -16
      93
      19
      -12
      24
      27
      7
      -40
      45
      25
      -109
      42
      276
      126
      9
      58
      208
      -146
      -173
      -50
      -5
      49
      10
      48
      136
      26
      32
      195
      -97
      -105
      -44
      239
      4
      44
      184
      -30
      59
       
      50
      13
      382
      -104
      -32
      -88
      91
      50
      63
      131
      199
      348
      125
      172
      72
      52
      -67
      16
      -72
      -39
      57
      696
      278
      146
      165
      131
      201
      37
      428
      95
      -78
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 17,551
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 459
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 459
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 939
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 600
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 600
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MIKE MYERS BECKETT JONES CO-TRUSTEE
0
0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2
4,584    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
720,255
b
Average of monthly cash balances.......................
1b
18,145
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
738,400
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
738,400
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,076
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
727,324
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
36,366
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
36,366
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
36,366
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
36,366
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
36,366
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
38,351
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
38,351
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 36,366
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 6,034
b From 2019...... 875
c From 2020...... 5,072
d From 2021...... 3,423
e From 2022...... 11,333
f Total of lines 3a through e ........ 26,737
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 38,351
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 36,366
e Remaining amount distributed out of corpus 1,985
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 28,722
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
6,034
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
22,688
10 Analysis of line 9:
a Excess from 2019.... 875
b Excess from 2020.... 5,072
c Excess from 2021.... 3,423
d Excess from 2022.... 11,333
e Excess from 2023.... 1,985
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

AQUINAS COLLEGE INC

1607 ROBINSON ROAD
GRAND RAPIDS,MI49556
NONE PC GENERAL OPERATING 35,601
Total .................................right arrow 3a 35,601
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 18,206  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 17,551  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSTATE TAX REFUND -
    1 2,542  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   38,299  
13Total. Add line 12, columns (b), (d), and (e)..................
13
38,299
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Name of Bond End of Year Book Value End of Year Fair Market Value
912810RH3 U.S. TREASURY BOND    
912828V98 U.S. TREASURY NOTE    
035242AN6 ANHEUSER-BUSCH INBEV 4,420 3,923
907818EY0 UNION PACIFIC CORP 4,035 3,971
61746BEG7 MORGAN STANLEY 4,046 3,615
912803CK7 U.S. TREASURY PRIN S    
912810QU5 U.S. TREASURY BOND 3    
912810SJ8 U.S. TREASURY BOND    
912828YV6 U.S. TREASURY NOTE    
9128286T2 U.S. TREASURY NOTE    
126650DJ6 CVS HEALTH CORP 7,610 6,588
06406RAN7 BANK OF NY MELLON CO 4,983 4,800
46647PBT2 JPMORGAN CHASE & CO 7,932 7,411
05526DBR5 BAT CAPITAL CORP    
91282CBQ3 U.S. TREASURY NOTE    
912810ST6 U.S. TREASURY BOND    
92343VGH1 VERIZON COMMUNICATIO 8,075 7,243
912810SS8 U.S. TREASURY BOND    
91282CDN8 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
95000U2S1 WELLS FARGO & COMPAN 4,070 3,666
91282CCS8 U.S. TREASURY NOTE    
68389XCH6 ORACLE CORP 7,330 7,540
912810TD0 U.S. TREASURY BOND    
91282CDV0 U.S. TREASURY NOTE    
91282CEP2 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CEQ0 U.S. TREASURY NOTE    
91282CEM9 U.S. TREASURY NOTE    
91282CFG1 U.S. TREASURY NOTE    
172967PA3 CITIGROUP INC 4,169 4,288
10373QBU3 BP CAP MARKETS AMERI 3,913 4,041

TY 2023 InvestmentsCorpStockSchedule
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Name of Stock End of Year Book Value End of Year Fair Market Value
776696106 ROPER TECHNOLOGIES I 2,263 2,726
835699307 SONY CORP ADR AMERN 8,247 8,996
87971M103 TELUS CORP 2,119 2,242
92343V104 VERIZON COMMUNICATIO 3,166 2,526
053807103 AVNET INC 628 706
12626K203 CRH PLC ADR    
29444U700 EQUINIX INC    
30303M102 FACEBOOK INC 2,051 2,478
55261F104 M&T BANK CORP 1,855 1,508
594918104 MICROSOFT CORP COM 13,503 24,819
80687P106 SCHNEIDER ELEC SA    
824348106 SHERWIN-WILLIAMS CO/ 780 1,871
879433829 TELEPHONE & DATA SYS 369 349
88160R101 TESLA MTRS INC 5,165 4,721
04621X108 ASSURANT INC 1,610 2,022
14149Y108 CARDINAL HEALTH INC 2,914 4,334
22160N109 COSTAR GROUP INC 755 787
754730109 RAYMOND JAMES FINANC 1,596 2,565
911312106 UNITED PARCEL SERVIC 2,706 2,358
91324P102 UNITEDHEALTH GROUP I 6,602 7,371
969457100 WILLIAMS COS INC/THE 4,150 4,737
00507V109 ACTIVISION BLIZZARD    
016255101 ALIGN TECHNOLOGY INC 810 822
020002101 ALLSTATE CORP/THE 865 1,120
023135106 AMAZON COM INC 7,919 15,042
036752103 ANTHEM INC 1,848 2,829
192446102 COGNIZANT TECHNOLOGY 3,991 4,758
363576109 ARTHUR J GALLAGHER & 639 1,124
42809H107 HESS CORP    
461202103 INTUIT INC 5,557 8,125
46625H100 J P MORGAN CHASE & C 1,973 2,722
64110L106 NETFLIX COM INC 2,685 3,408
98978V103 ZOETIS INC 975 1,382
20030N101 COMCAST CORP 2,924 3,113
285512109 ELECTRONIC ARTS    
294821608 ERICSSON (LM) TELEPH    
38141G104 GOLDMAN SACHS GROUP 1,623 1,929
455793109 INDUSTRIA DE DISENO    
50540R409 LABORATORY CORP AMER 3,942 4,319
577081102 MATTEL INC 394 396
654106103 NIKE INC CL B    
026874784 AMERICAN INTERNATION 2,366 4,539
423012301 HEINEKEN N V 2,085 2,039
46120E602 INTUITIVE SURGICAL I 2,281 3,374
57636Q104 MASTERCARD INC 6,480 7,251
609207105 MONDELEZ INTERNATION    
67066G104 NVIDIA CORP 3,635 9,904
759530108 RELX PLC 1,601 2,657
808513105 CHARLES SCHWAB CORP/ 301 619
81762P102 SERVICENOW INC 1,928 2,826
874039100 TAIWAN SEMICONDUCTOR 5,510 5,928
92826C839 VISA INC 7,775 9,633
949746101 WELLS FARGO & CO NEW 5,255 6,792
H84989104 TE CONNECTIVITY LTD 1,423 1,546
05946K101 BANCO BILBAO VIZCAYA 1,956 2,405
17275R102 CISCO SYSTEMS INC 3,227 3,486
172967424 CITIGROUP INC 6,884 5,916
23304Y100 DBS GROUP HOLDINGS L 794 1,316
25243Q205 DIAGEO PLC SPON ADR    
256677105 DOLLAR GENERAL CORP 5,292 3,807
68389X105 ORACLE CORP 2,528 2,319
704326107 PAYCHEX INC 2,300 2,501
22822V101 CROWN CASTLE INTERNA 1,551 1,728
444859102 HUMANA INC 1,328 1,373
559222401 MAGNA INTERNATIONAL    
74340W103 PROLOGIS INC    
775109200 ROGERS COMMUNICATION 1,022 983
78409V104 S&P GLOBAL INC 1,531 3,524
G5960L103 MEDTRONIC PLC SHS 7,176 6,014
037833100 APPLE INC 13,753 17,905
101137107 BOSTON SCIENTIFIC CO 1,261 1,676
125523100 CIGNA CORP 1,988 2,695
174610105 CITIZENS FINANCIAL G 3,960 3,844
21036P108 CONSTELLATION BRANDS 997 1,209
31620M106 FIDELITY NATL INFO S 6,629 4,505
500472303 KONINKLIJKE PHILIPS 3,327 3,056
654902204 NOKIA CORP ADR-A SHS 779 564
744573106 PUBLIC SERVICE ENTER 1,638 1,651
83175M205 SMITH & NEPHEW PLC 1,776 1,582
867224107 SUNCOR ENERGY INC 5,354 5,094
98956P102 ZIMMER BIOMET HOLDIN 2,112 2,069
N07059210 ASML HLDG NV NY REG 7,374 9,840
02079K305 ALPHABET INC SHS 4,114 6,985
46115H107 INTESA SANPAOLO SPON 2,430 3,157
751212101 RALPH LAUREN CORP 1,098 1,586
37045V100 GENERAL MOTORS CO 4,605 4,849
418056107 HASBRO INC 787 715
876030107 TAPESTRY INC 331 331
35137L105 FOX CORP 1,834 1,632
44267D107 THE HOWARD HUGHES CO    
N3167Y103 FERRARI NV 1,526 1,692
45662N103 INFINEON TECHNOLOGIE 1,601 1,716
92556H206 VIACOMCBS INC CL B    
75629J101 RECRUIT HOLDINGS CO 3,787 4,325
82509L107 SHOPIFY INC 1,335 1,870
256746108 DOLLAR TREE INC 974 1,136
05722G100 BAKER HUGHES A GE CO 2,894 3,623
375916103 GILDAN ACTIVEWEAR IN 776 893
40434L105 HP INC 449 451
G96629103 WILLIS TOWERS WATSON 2,317 2,412
428263107 HEXAGON AB    
20825C104 CONOCOPHILLIPS 968 1,277
904767704 UNILEVER PLC AMER SH    
29364G103 ENTERGY CORP 604 607
29452E101 EQUITABLE HOLDINGS I 646 932
30161N101 EXELON CORP 1,752 1,508
31620R303 FIDELITY NATIONAL FI 2,477 3,316
14040H105 CAPITAL ONE FINANCIA    
148806102 CATALENT INC SHS 327 315
23636T100 DANONE-SPONS    
49456B101 KINDER MORGAN INC/DE 539 512
68902V107 OTIS WORLDWIDE CORP 2,529 3,042
693506107 PPG INDUSTRIES INC 768 897
770323103 ROBERT HALF INTERNAT 283 352
65473P105 NISOURCE INC    
24906P109 DENTSPLY SIRONA INC    
025537101 AMERICAN ELECTRIC PO 2,464 2,437
14448C104 CARRIER GLOBAL CORP 1,796 2,068
502441306 LVMH MOET HENNESSY L 3,856 4,549
92857W308 VODAFONE GROUP PLC 473 461
G491BT108 INVESCO LTD    
Y2573F102 FLEXTRONICS INTL LTD 657 822
025816109 AMERICAN EXPRESS CO 1,565 1,686
127387108 CADENCE DESIGN SYS I 4,221 5,992
136375102 CANADIAN NATIONAL RA 5,449 5,905
15117X105 CELLNEX TELECOM SAU-    
778296103 ROSS STORES INC 2,080 2,768
87165B103 SYNCHRONY FINANCIAL 1,149 1,184
989207105 ZEBRA TECHNOLOGIES C 758 820
45866F104 INTERCONTINENTAL EXC 3,799 4,367
500458401 KOMATSU LTD NEW 698 753
74435K204 PRUDENTIAL PLC ADR 3,559 3,345
925458101 VESTAS WIND SYTS AS 1,430 1,983
009279100 AIRBUS SE    
149123101 CATERPILLAR INC    
268353109 EDP-ELECTRICIDADE DE    
297284200 ESSILOR INTL SA 2,434 2,914
532457108 ELI LILLY & CO    
573874104 MARVELL TECH INC    
816851109 SEMPRA ENERGY 1,987 2,092
03027X100 AMERICAN TOWER REIT 383 432
171779309 CIENA CORP    
34959J108 FORTIVE CORP 315 368
492089107 KERING SA    
69832A205 PANASONIC CORP SHS 277 335
009126202 AIR LIQUIDE ADR 3,144 4,285
46817M107 JACKSON FINL INCORP    
518439104 ESTEE LAUDER COS INC    
893641100 TRANSDIGM GROUP INC 1,868 3,035
G7496G103 RENAISSANCERE HLDGS    
169656105 CHIPOTLE MEXICAN GRI    
200340107 COMERICA INC    
69366X100 PT BANK RAKYAT ADR 949 1,136
G3421J106 FERGUSON PLC    
09062X103 BIOGEN IDEC INC    
36262G101 GXO LOGISTICS INC RE    
48667L106 KDDI CORP    
57667L107 MATCH GROUP INC    
13765N107 CANNAE HOLDINGS INC 1,219 936
26884L109 EQT CORP    
81211K100 SEALED AIR CORP 5,063 3,725
83088M102 SKYWORKS SOLUTIONS I    
235851102 DANAHER CORP 2,264 2,313
31946M103 FIRST CITIZENS BANCS 3,233 5,676
521865204 LEAR CORP 1,412 1,412
78467J100 SS&C TECHNOLOGIES HO 5,619 5,255
228368106 CROWN HLDGS INC *PP* 734 829
16411R208 CHENIERE ENERGY INC 2,443 2,561
62473G102 MTU AERO ENGINES AG 2,367 2,375
595112103 MICRON TECHNOLOGY 2,103 2,816
61174X109 MONSTER BEVERAGE SHS    
071813109 BAXTER INTERNATIONAL 5,638 4,717
G1151C101 ACCENTURE PLC SHS 2,547 3,158
853254100 STD CHARTERED- UNSP 2,406 2,690
25278X109 DIAMONDBACK ENERGY I    
23355L106 DXC TECHNOLOGY CO 385 366
780641205 KONINKLIJKE KPN NV 2,144 2,090
55354G100 MSCI INC 2,944 3,394
94106B101 WASTE CONNECTIONS IN 1,363 1,493
459506101 INTERNATIONAL FLAVOR 1,647 1,700
482480100 KLA-TENCOR CORP 1,130 1,744
166764100 CHEVRONTEXACO CORP    
874054109 TAKE-TWO INTERACTIVE    
247361702 DELTA AIR LINES INC    
934423104 WARNER BROS DISCOVER 403 330
989825104 ZURICH INSURANCE GRO 2,083 2,196
03073E105 AMERISOURCEBERGEN CO 1,140 1,643
980228308 WOODSIDE PETROLEUM L 446 422
59522J103 MID-AMERICA APARTMEN 526 403
889478103 TOLL BROTHERS INC    
23381D102 DAIICHI SANKYO CO LT    
172908105 CINTAS CORP    
090043100 BILL COM HLDGS INC    
29429L105 EPIROC AB    
502431109 L3HARRIS TECHNOLOGIE 5,404 5,476
007903107 ADVANCED MICRO DEVIC    
G0750C108 AXALTA COATING SYSTE 312 442
500754106 KRAFT HEINZ CO/THE 5,682 5,473
20602D101 CONCENTRIX CORP REG    
904678406 UNICREDITO SPA    
09260D107 BLACKSTONE GROUP INC    
382550101 GOODYEAR TIRE & RUBB 302 329
78440X887 SL GREEN RLTY CORP    
12504L109 CBRE GROUP INC    
904311107 UNDER ARMOUR INC 415 492
00783V104 ADYEN N.V. SHS    
00206R102 AT&T INC 1,175 1,040
14316J108 CARLYLE (THE) GROUP 1,366 1,831
45168D104 IDEXX LABS INC 689 1,110
958102105 WESTERN DIGITAL CORP 1,177 1,362
217204106 COPART INC 1,850 1,960
251566105 DEUTSCHE TELEKOM AG 4,523 4,947
26484T106 DUN AND BRADSTREET H 677 737
302491303 FMC CORP 279 315
34965K107 FORTREA HOLDINGS INC 1,101 1,152
359664109 FULGENT GENETICS INC 369 318
42550U109 HENKEL AG & CO KGAA 449 487
49271V100 KEURIG DR PEPPER INC 357 367
500688106 KOSMOS ENERGY LTD 1,168 1,060
50212V100 LPL FINANCIAL HOLDIN 437 455
51809L109 LASERTEC CORP - 1,520 2,513
553530106 MSC INDUSTRIAL DIREC 161 203
60937P106 MONGODB INC 823 818
697435105 PALO ALTO NETWORKS I 1,485 2,064
74589A101 PUMA SE ADR UNSPONSO 1,676 1,582
759655103 REMY COINTREAU SA 1,769 1,814
760759100 REPUBLIC SERVICES IN 2,203 2,474
861012102 STMICROELECTRONICS N 1,471 1,454
98850P109 YUM CHINA HOLDINGS I 2,385 1,782
G0176J109 ALLEGION PLC SHS 1,610 1,900
G6095L109 APTIV PLC SHS 327 359
G98239109 XP INC 1,026 1,616
H42097107 UBS GROUP AG NAMEN-A 1,529 2,348
N20944109 FI CBM HOLDINGS N.V. 491 512
00202F102 AP MOLLER - MAERSK A 339 392
00508Y102 ACUITY BRANDS INC 405 410
00751Y106 ADVANCE AUTO PARTS I 336 305
05352A100 AVANTOR INC 547 548
11135F101 BROADCOM INC 3,498 5,581
11778E106 B3 2,321 2,631
16115Q308 CHART INDS INC 898 954

TY 2023 InvestmentsGovtObligationsSch
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
US Government Securities - End of Year Book Value:

141,852
US Government Securities - End of Year Fair Market Value:

129,270
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 76,689 71,649
09260C604 BLACKROCK GLOBAL LON AT COST 16,333 13,860

TY 2023 OtherDecreasesSchedule
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Description Amount
CY PURCHASE OF ACCRUED INTEREST 37
ROC ON CY SALES 3
PY RETURN OF CAPITAL ADJUSTMENT 75


TY 2023 OtherExpensesSchedule
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 113 113   0


TY 2023 OtherIncomeSchedule2
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
STATE TAX REFUND - PRINCIPAL 2,542 0  


TY 2023 OtherIncreasesSchedule
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Description Amount
MUTUAL FUND TIMING ADJ 43
PY PURCHASE OF ACCRUED INTEREST 45
AMORTIZATION/COST BASIS ADJUSTMENT 62


TY 2023 TaxesSchedule
Name:
VAN GESSELSCHOLARSHIP FD
EIN:
38-6527749
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 448 448   0
FEDERAL TAX PAYMENT - PRIOR YE 600 0   0
FEDERAL ESTIMATES - 990PF 494 0   0
FEDERAL ESTIMATES - 1041 5,760 0   0
MICHIGAN 1041 TAX PAYMENT 1,510 0   0